Property, Plant & Equipment
72,905 GBP2025-06-30
102,808 GBP2024-06-30
Fixed Assets
72,905 GBP2025-06-30
102,808 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
184,652 GBP2025-06-30
173,591 GBP2024-06-30
Cash at bank and in hand
57,684 GBP2025-06-30
47,895 GBP2024-06-30
Current Assets
243,836 GBP2025-06-30
222,986 GBP2024-06-30
Net Current Assets/Liabilities
153,004 GBP2025-06-30
145,394 GBP2024-06-30
Total Assets Less Current Liabilities
225,909 GBP2025-06-30
248,202 GBP2024-06-30
Creditors
Non-current
-9,167 GBP2025-06-30
-19,167 GBP2024-06-30
Net Assets/Liabilities
208,762 GBP2025-06-30
222,302 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
208,761 GBP2025-06-30
222,301 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,265 GBP2025-06-30
301,265 GBP2024-06-30
Computers
20,300 GBP2025-06-30
20,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,287 GBP2025-06-30
329,287 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,406 GBP2025-06-30
198,595 GBP2024-06-30
Computers
20,254 GBP2025-06-30
20,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,382 GBP2025-06-30
226,479 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,561 GBP2024-07-01 ~ 2025-06-30
Computers
92 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
72,859 GBP2025-06-30
102,670 GBP2024-06-30
Computers
46 GBP2025-06-30
138 GBP2024-06-30
Other types of inventories not specified separately
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183,652 GBP2025-06-30
172,591 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,990 GBP2025-06-30
24,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,982 GBP2025-06-30
21,345 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30